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AADR vs CHKIX
AADR is an ETF, whereas CHKIX is a mutual fund. AADR has a higher 5-year return than CHKIX (11.63% vs 2.31%). AADR has a higher expense ratio than CHKIX (1.1% vs 0.92%). Below is the comparison between AADR and CHKIX.
| AADR | CHKIX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Aquila |
| Net Assets | $86.20M | $6.80M |
| Expense Ratio | 1.10% | 0.92% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 1.89% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.52% | 1.05% |
| 1-Year Return | 17.64% | 0.01% |
| 3-Year Return | 9.48% | 3.77% |
| 5-Year Return | 11.63% | 2.31% |
| 10-Year Return | 9.43% | 2.82% |
AADR description
The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.
AADR performance & returns
| YTD Return | 8.52% |
| 1-Month Return | -1.86% |
| 3-Month Return | 1.00% |
| 1-Year Return | 17.64% |
| 3-Year Return | 9.48% |
| 5-Year Return | 11.63% |
| 10-Year Return | 9.43% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (45.63% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 7.21% |
| NICE Ltd ADR | NICE | 6.54% |
| Gold Fields Ltd ADR | GFI.JO | 5.86% |
| argenx SE ADR | ARGX | 5.52% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.64% |
| TAL Education Group ADR | TAL | 3.63% |
| ASML Holding NV ADR | ASML | 3.59% |
| ZTO Express (Cayman) Inc ADR | ZTO | 3.35% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.21% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.08% |
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CHKIX description
The Fund seeks a high level of current income exempt from Kentucky state and regular Federal income taxes as is consistent with preservation of capital. It will invest 80% of assets in municipal obligations that pay interest exempt, in the opinion of bond counsel, from Kentucky income and regular Federal income taxes.
CHKIX performance & returns
| YTD Return | 1.05% |
| 1-Month Return | -0.11% |
| 3-Month Return | 0.01% |
| 1-Year Return | 0.01% |
| 3-Year Return | 3.77% |
| 5-Year Return | 2.31% |
| 10-Year Return | 2.82% |
CHKIX expense ratio is 0.92%.
CHKIX holdings
Top 10 Holdings (18.83% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| WARREN CNTY KY HOSP REV 5% | N/A | 3.06% |
| KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV 5% | N/A | 2.63% |
| JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV 4% | N/A | 2.45% |
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 5% | N/A | 2.35% |
| LEXINGTON-FAYETTE URBAN CNTY GOVT KY 4% | N/A | 2.28% |
| SHELBY CNTY KY SCH DIST FIN CORP SCH BLDG REV 4% | N/A | 2.12% |
| FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV 5% | N/A | 2.00% |
| KENTUCKY ST PPTY & BLDGS COMMN REVS 5% | N/A | 1.94% |
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